|
Net Income
|
-16.40M | -21.84M | -31.61M | -51.80M | -67.85M | -119.73M | -181.13M | -174.81M |
|
Depreciation and Depletion
|
0.30M | 0.70M | 1.00M | 1.30M | 1.40M | 3.70M | 6.50M | |
|
Share-based Compensation
|
0.52M | 1.02M | 3.08M | 6.51M | 12.08M | 26.78M | 32.48M | 38.08M |
|
Deferred Taxes
|
| | | -0.67M | -1.67M | -4.98M | 3.31M | -5.23M |
|
Gains from Sales and Divestitures
|
| | 0.08M | | | 0.04M | 0.12M | |
|
Gains from Investment Securities
|
0.12M | 0.67M | 5.38M | -0.24M | 13.85M | 3.12M | 3.90M | -1.45M |
|
Non-cash Items
|
| 3.29M | 0.65M | 1.52M | 2.17M | 3.35M | 4.56M | 5.36M |
|
Cash from Operations
|
-1.42M | -26.08M | -28.61M | -17.79M | -14.79M | -86.11M | -60.63M | -164.72M |
|
Depreciation & Amortization (CF)
|
0.33M | 0.71M | 0.96M | 1.28M | 1.41M | 3.69M | 6.55M | 7.17M |
|
Change in Receivables
|
| 0.40M | -4.91M | 2.15M | -4.54M | 1.64M | -2.48M | |
|
Change in Account Payables
|
0.07M | -0.17M | 0.22M | -0.66M | 1.20M | 2.56M | 8.00M | 3.10M |
|
Change in Accured Expenses
|
1.27M | 2.56M | -0.85M | 4.83M | 1.19M | 12.36M | 2.40M | 9.70M |
|
Capital Expenditures
|
1.11M | 1.19M | 1.55M | 1.20M | 2.03M | 18.99M | 2.93M | 1.24M |
|
Cash from Investing Activities
|
-1.11M | -1.19M | -1.55M | -1.20M | -2.03M | -18.99M | -2.93M | -1.24M |
|
Other financing activities
|
| | | 0.57M | | | | |
|
Long-Term Debt Issuances
|
| | | 15.00M | 15.00M | | | |
|
Long-Term Debt Repayments
|
| | | | | | | 31.86M |
|
Shares Issued
|
0.00M | -0.58M | 56.96M | 48.14M | 290.98M | 5.70M | 249.34M | 544.13M |
|
Cash from Financing Activities
|
57.88M | 25.43M | 58.44M | 62.84M | 320.73M | 6.69M | 250.03M | 519.75M |
|
Exchange Rate Effect
|
2.91M | -2.45M | 0.47M | 0.02M | -1.21M | -1.12M | 1.35M | -0.69M |
|
Change in Cash
|
58.26M | -4.28M | 28.74M | 43.87M | 302.69M | -99.53M | 187.82M | 353.10M |
|
Free Cash Flow
|
-2.53M | -27.26M | -30.17M | -18.99M | -16.82M | -105.10M | -63.56M | -165.96M |
|
Net Cash Flow
|
55.35M | -1.83M | 28.27M | 43.85M | 303.90M | -98.41M | 186.47M | 353.79M |